Walleye Trading
FNSR

Walleye Trading’s Finisar Corp FNSR Stock Holding History

Walleye Trading’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-149,801
Closed -$3.43M – 4748
2019
Q2 		$3.43M Buy
149,801
+8,290
+6% +$190K 0.03% 684
2019
Q1 		$3.28M Sell
141,511
-112,791
-44% -$2.57M 0.03% 737
2018
Q4 		$5.49M Buy
254,302
+161,290
+173% +$3.21M 0.04% 435
2018
Q3 		$1.77M Sell
93,012
-53,441
-36% -$994K 0.01% 1461
2018
Q2 		$2.64M Sell
146,453
-53,682
-27% -$889K 0.01% 1086
2018
Q1 		$3.16M Buy
200,135
+45,713
+30% +$863K 0.02% 820
2017
Q4 		$3.14M Buy
154,422
+61,419
+66% +$1.28M 0.02% 969
2017
Q3 		$2.06M Sell
93,003
-188,703
-67% -$4.62M 0.01% 1239
2017
Q2 		$7.32M Buy
281,706
+149,974
+114% +$3.73M 0.04% 409
2017
Q1 		$3.6M Buy
131,732
+116,496
+765% +$3.57M 0.03% 666
2016
Q4 		$461K Buy
+15,236
New +$468K ﹤0.01% 2150
2016
Q2 		– Sell
-8,345
Closed -$143K – 6213
2016
Q1 		$152K Buy
8,345
+5,268
+171% +$75.8K ﹤0.01% 3013
2015
Q4 		$45K Buy
+3,077
New +$38.1K ﹤0.01% 3945
2015
Q3 		– Sell
-18,310
Closed -$287K – 6057
2015
Q2 		$327K Buy
+18,310
New +$389K ﹤0.01% 2049
2015
Q1 		– Sell
-1,953
Closed -$39.8K – 4963
2014
Q4 		$38K Sell
1,953
-7,419
-79% -$127K ﹤0.01% 3371
2014
Q3 		$156K Sell
9,372
-3,560
-28% -$68.8K ﹤0.01% 2287
2014
Q2 		$255K Buy
+12,932
New +$311K ﹤0.01% 1813
2014
Q1 		– Sell
-20,986
Closed -$503K – 4336
2013
Q4 		$502K Buy
20,986
+10,073
+92% +$230K ﹤0.01% 1564
2013
Q3 		$247K Buy
10,913
+2,219
+26% +$45.7K ﹤0.01% 1591
2013
Q2 		$147K Buy
+8,694
New +$118K ﹤0.01% 1846

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Walleye Trading's FNSR Position: Q3 2019 in Review

Walleye Trading sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 149,801 shares — an estimated $3.43M sold.

Walleye Trading first reported a position in FNSR in Q2 2013 and held it in 20 quarters. The position peaked at $7.32M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Walleye Trading reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 149,801 Finisar Corp shares in Q3 2019, an estimated $3.43M.
  • Walleye Trading first reported a position in Finisar Corp in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Finisar Corp position peaked at $7.32M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.